{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/index.json","lang":"en-US","title":"Xtrackers MSCI USA Communication Services UCITS ETF 1d | IE00BNC1G707","description":"Xtrackers MSCI USA Communication Services UCITS ETF 1d (XUCM). 22 holdings. ISIN IE00BNC1G707. Holdings, sector and country split, costs and tax.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI USA Communication Services UCITS ETF 1d","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI USA Communication Services UCITS ETF 1d"},{"type":"paragraph","text":"ISIN IE00BNC1G707 · XUCM EU","links":[{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"The Xtrackers MSCI USA Communication Services UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI USA Communication Services index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 22 individual holdings – the largest currently Alphabet Inc. Class A at 29.99%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 91.1% of the fund, out of 22 in total. The largest sector is Communication Services at 97.6% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XUCM"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XUCM"},{"type":"paragraph","text":"The map shows how XUCM connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"AppLovin Stock · holds","links":[{"text":"AppLovin","href":"https://alysly.com/markets/stocks/applovin-corp-class-a/"}]},{"text":"Comcast Corporation Stock · holds","links":[{"text":"Comcast Corporation","href":"https://alysly.com/markets/stocks/comcast-corporation-class-a/"}]},{"text":"Verizon Communications Stock · holds","links":[{"text":"Verizon Communications","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"}]},{"text":"MSCI USA Communication Services Index · tracks","links":[{"text":"MSCI USA Communication Services","href":"https://alysly.com/markets/indices/msci-usa-communication/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"All 22 Holdings"},{"type":"paragraph","text":"as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","29.99%"],["2",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","18.00%"],["3",{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"NFLX","10.37%"],["4",{"text":"Walt Disney Company","href":"https://alysly.com/markets/stocks/walt-disney-company/"},"DIS","7.73%"],["5",{"text":"Verizon Communications Inc.","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"},"VZ","7.31%"],["6","AT&T Inc","T","5.83%"],["7",{"text":"Space Exploration Technologies","href":"https://alysly.com/markets/stocks/space-exploration-technologies/"},"SPCX","3.50%"],["8",{"text":"Comcast Corporation Class A","href":"https://alysly.com/markets/stocks/comcast-corporation-class-a/"},"CMCSA","3.18%"],["9",{"text":"T-Mobile US Inc.","href":"https://alysly.com/markets/stocks/t-mobile-us-inc/"},"TMUS","2.88%"],["10",{"text":"AppLovin Corp. Class A","href":"https://alysly.com/markets/stocks/applovin-corp-class-a/"},"APP","2.35%"],["11",{"text":"Take-Two Interactive Software Inc.","href":"https://alysly.com/markets/stocks/take-two-interactive-software-inc/"},"TTWO","1.37%"],["12",{"text":"Roblox Corp. Class A","href":"https://alysly.com/markets/stocks/roblox-corp-class-a/"},"RBLX","1.27%"],["13",{"text":"Live Nation Entertainment Inc.","href":"https://alysly.com/markets/stocks/live-nation-entertainment-inc/"},"LYV","1.12%"],["14",{"text":"Omnicom Group Inc","href":"https://alysly.com/markets/stocks/omnicom-group-inc/"},"OMC","0.93%"],["15",{"text":"Liberty Media Corporation Series C","href":"https://alysly.com/markets/stocks/liberty-media-formula-one-series-c/"},"FWONK","0.79%"],["16",{"text":"Reddit Inc. Class A","href":"https://alysly.com/markets/stocks/reddit-inc-class-a/"},"RDDT","0.61%"],["17",{"text":"Fox Corporation Class A","href":"https://alysly.com/markets/stocks/fox-corporation-class-a/"},"FOXA","0.52%"],["18",{"text":"EchoStar Corporation Class A","href":"https://alysly.com/markets/stocks/echostar-corporation-class-a/"},"ECHO","0.51%"],["19",{"text":"Charter Communications Inc. Class A","href":"https://alysly.com/markets/stocks/charter-communications-inc-class-a/"},"CHTR","0.48%"],["20",{"text":"AST SpaceMobile Inc. Class A","href":"https://alysly.com/markets/stocks/ast-spacemobile-inc-class-a/"},"ASTS","0.45%"],["21",{"text":"News Corporation Class A","href":"https://alysly.com/markets/stocks/news-corporation-class-a/"},"NWSA","0.43%"],["22",{"text":"Fox Corporation Class B","href":"https://alysly.com/markets/stocks/fox-corporation-class-b/"},"FOX","0.30%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Communication Services","value":"97.6%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Information Technology","value":"2.4%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"99.9%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 12 names were added and 14 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Alphabet Inc · 29.99%","Meta Platforms Inc · 18.00%","Space Exploration Technologies Corp · 3.50%","Comcast Corp · 3.18%","Applovin Corp · 2.35%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Meta Platforms Class A · 17.95%","Alphabet Class A · 17.58%","Alphabet Class C · 13.86%","Space Exploration Technologies Cor · 3.08%","Comcast Class A · 2.71%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Walt Disney Co · 7.73% (+1.33 pp)","Verizon Communications Inc · 7.31% (+0.51 pp)","Netflix Inc · 10.37% (+0.30 pp)","Omnicom Group Inc · 0.93% (+0.18 pp)","Live Nation Entertainment Inc · 1.12% (+0.18 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["AT&T Inc · 5.83% (-0.21 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XUCM"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI USA Communication Services"},{"label":"Holdings","value":"22"},{"label":"effective","value":"7"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 22 counted positions."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Index MSCI USA Communication Services","href":"https://alysly.com/markets/indices/msci-usa-communication/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is down 12.8% year to date and down 10.9% over twelve months. The last recorded close on October 30, 2026, was at 0% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Jan 21, 2021, 1,468 daily values."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","-10.9%","Year to date","-12.8%"],["Calendar year 2022","-40.8%","",""],["Calendar year 2023","+52.5%","",""],["Calendar year 2024","+36.5%","",""],["Calendar year 2025","+24.2%","",""]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XUCM"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-4","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-5","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-6","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/","name":"Xtrackers MSCI USA Communication Services UCITS ETF 1d – Alysly","description":"Xtrackers MSCI USA Communication Services UCITS ETF 1d (XUCM). 22 holdings. 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